Gildan Activewear, Inc. (GIL)

NYSE: GIL · IEX Real-Time Price · USD
32.08
+0.54 (1.71%)
Aug 12, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ended 2022-07-032022-04-032022-01-022021-10-032021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032015-10-042015-07-052015-04-052015-01-042014-10-052014-07-062014-03-302013-12-292013-09-292013-06-302013-03-312012-12-302012-09-30 +44 Quarters
Cash & Equivalents
73.67121.58179.25389.33310.86536.04505.26232.92465.95505.0964.1355.7950.5980.9846.6651.9841.4351.4752.847.1746.8258.0538.260.4454.5753.4550.6847.144.5960.2885.165.1645.0958.5979.1297.37120.1472.7281.9870.41
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Cash & Cash Equivalents
73.67121.58179.25389.33310.86536.04505.26232.92465.95505.0964.1355.7950.5980.9846.6651.9841.4351.4752.847.1746.8258.0538.260.4454.5753.4550.6847.144.5960.2885.165.1645.0958.5979.1297.37120.1472.7281.9870.41
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Cash Growth
-76.30%-77.32%-64.52%67.16%-33.29%6.13%687.92%317.48%821.12%523.72%37.44%7.34%22.11%57.35%-11.63%10.19%-11.52%-11.34%38.22%-21.95%-14.21%8.60%-24.62%28.34%22.39%-11.33%-40.45%-27.72%-1.12%2.88%7.55%-33.08%-62.47%-19.42%-3.49%38.29%----
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Receivables
460.77460.69329.97374.75343.24268.57196.48210.19158.56344.6320.93527.75509.17394.42317.16401.58383.63350.76243.37359.63363.42357.92277.73404.27456.41434.32306.13424.41451.2347.72220.76354.27366.43295.73226.43255.02264.78270.71203.1257.6
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Inventory
971.02889.51774.36725.42720.7736.41727.99938.571,032.71,188.211,052.051,046.51,008.551,008.28940.03973.91969.71988.61945.74939.43922.66948.17954.88938.26920.88861.86851.03826.78818.65873.51887.37779.41723.43723.42688.32595.79602.02625.52622.19553.07
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Other Current Assets
129.08181.73163.66118.3486.8116.12114.7455.2653.965.9377.0671.7576.2578.2479.0798.9691.9270.9765.9865.2762.572.1769.7273.2868.3746.6945.7740.9455.6749.4447.6448.5745.6736.1933.8532.5335.6335.3430.7431.53
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Total Current Assets
1,634.541,653.521,447.231,607.841,461.591,657.131,544.471,436.941,711.112,103.821,514.171,701.791,644.551,561.911,382.911,526.421,486.681,461.811,307.881,411.491,395.41,436.31,340.531,476.251,500.221,396.321,253.611,339.221,370.11,330.951,240.871,247.41,180.611,113.931,027.73980.711,022.571,004.28938.01912.6
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Property, Plant & Equipment
1,120.371,091.771,077.52966.6941.7938.84956.25994.591,011.591,061.541,068.521,076.261,068.251,046.84990.481,016.441,017.611,024.291,035.821,038.491,052.271,068.691,076.881,080.711,073.211,045.961,044.391,040.221,027.87993.57935.61873.73812.36756.73695.36655.87600.74593.25564.89552.44
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Long-Term Investments
00000000000000000000000000000000000000012.13
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Goodwill and Intangibles
583.94587.27590.45484.65488.26492.25496.54502.87507.48511.52611.73612.15614.35616.38620.94623.83627.95622.85628.18632.55634.49637.84556.33554.54525.81522.82527.38524.2527.31531.74461.21463.8388.69391.36393.64397.64399.2400.46404.07403.81
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Other Long-Term Assets
16.4117.221.4816.6619.3121.6123.6921.7321.4118.0216.657.810.6514.5910.288.329.528.948.837.868.29.5116.418.77.49.598.97.748.219.2810.578.128.548.087.439.435.56.2414.7115.46
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Total Long-Term Assets
1,720.721,696.241,689.451,467.91,449.271,452.691,476.481,519.21,540.481,591.081,696.91,696.211,693.251,677.821,621.691,648.591,655.071,656.081,672.821,678.91,694.961,716.041,649.621,643.951,606.411,578.371,580.671,572.161,563.391,534.591,407.391,345.641,209.591,156.171,096.421,062.941,005.44999.95983.66983.84
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Total Assets
3,355.253,349.763,136.683,075.742,910.863,109.823,020.952,956.143,251.593,694.93,211.073,3983,337.813,239.733,004.63,175.013,141.753,117.882,980.713,090.393,090.373,152.342,990.143,120.23,106.632,974.682,834.282,911.382,933.492,865.542,648.262,593.042,390.212,270.12,124.152,043.652,028.012,004.231,921.671,896.44
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Accounts Payable
504.67439.44440.4469.37398.39334.51343.72352.09345.76342.6406.63394.45366.49304.22346.99309.09293.82288.96258.48274.62251.27247.87234.06293.11286.42253.41232.27295.06279.24284.49316.3368.71301.05275.53273.95289.41241.02238.48247.8256.44
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Current Debt
14.614.5515.2914.6813.7214.6715.8815.215.5515.8414.5213.1113.0313.3300000000000000000000000000
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Other Current Liabilities
5.7843.27.915.40.99000030.621.26000000000.5305.041.879.241.191.760.9500016.0900013.1600011.410
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Total Current Liabilities
525.04497.19463.6489.44413.11349.18359.61367.29361.31389.06422.4407.56379.52317.55346.99309.09293.82288.96258.48275.14251.27252.9235.93302.35287.61255.16233.22295.06279.24284.49332.39368.71301.05275.53287.12289.41241.02238.48259.21256.44
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Long-Term Debt
907.02936.31693.81661.09659.711,062.881,066.581,068.071,437.631,622.48911.98976.261,026.72959.18669871900775630705705771600691738584.01375462593618399157135148640125214177181
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Other Long-Term Liabilities
6058.9159.8636.1934.9933.235.8745.2342.3640.6142.1951.5650.1947.3652.5447.8344.3642.5240.8541.0438.9336.934.5734.7640.9340.3437.6225.0835.6934.2234.743.835.6932.7330.1334.8135.9135.9335.9132.65
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Total Long-Term Liabilities
967.02995.23753.67697.29694.71,096.081,102.451,113.291,4801,663.09954.171,027.821,076.911,006.53721.54918.83944.36817.52670.85746.04743.93807.9634.57725.76778.93624.35412.62487.08628.69652.22433.7200.8170.69180.7394.1334.81160.91249.93212.91213.65
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Total Liabilities
1,492.061,492.421,217.281,186.731,107.81,445.261,462.051,480.581,841.312,052.151,376.581,435.381,456.431,324.081,068.521,227.911,238.181,106.48929.331,021.19995.21,060.8870.51,028.11,066.54879.52645.84782.14907.92936.71766.09569.51471.74456.26381.25324.23401.93488.4472.12470.1
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Total Debt
921.62950.86709.1675.77673.431,077.561,082.461,083.271,453.191,638.32926.5989.371,039.75972.5669871900775630705705771600691738584.01375462593618399157135148640125214177181
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Debt Growth
36.85%-11.76%-34.49%-37.62%-53.66%-34.23%16.83%9.49%39.76%68.46%38.49%13.59%15.53%25.48%6.19%23.55%27.66%0.52%5.00%2.03%-4.47%32.02%60.00%49.57%24.45%-5.50%-6.02%194.27%339.26%317.57%523.44%-8.00%-30.84%-63.84%--59.15%-35.74%-41.97%-13.40%
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Common Stock
257.16251.39249.86239.15228.95217.61208.87205.65204.52203.68206.99218.19211.07202.77192.35191.66186.03186.57184.38183.21181.45177.75175.51172.52173.56171.91164.5155.58151.69142.19138.2145.37141.19138.01133.16136.74133.04127.54124.71126.69
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Retained Earnings
1,537.451,517.951,604.741,605.41,571.721,455.891,359.061,282.021,225.671,475.751,628.041,755.951,678.851,703.71,740.341,731.911,689.71,807.761,853.461,876.21,898.41,878.521,903.531,894.731,849.881,930.482,022.851,981.231,873.951,790.331,750.381,885.891,780.211,677.61,611.871,583.351,497.091,392.251,331.161,306.72
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Comprehensive Income
68.598864.8144.472.39-8.94-9.04-12.12-19.91-36.68-0.54-11.52-8.549.193.3823.5327.8517.0713.549.7915.3235.2740.6124.8416.65-7.221.09-7.58-0.08-3.7-6.41-7.73-2.93-1.77-2.13-0.66-4.05-3.97-6.33-7.08
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Shareholders' Equity
1,863.191,857.341,919.411,889.011,803.051,664.571,558.91,475.561,410.281,642.751,834.491,962.621,881.371,915.651,936.071,947.11,903.572,011.42,051.382,069.22,095.172,091.542,119.652,092.092,040.092,095.172,188.442,129.242,025.571,928.831,882.172,023.531,918.471,813.841,742.91,719.431,626.081,515.821,449.541,426.34
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Total Liabilities and Equity
3,355.253,349.763,136.683,075.742,910.863,109.823,020.952,956.143,251.593,694.93,211.073,3983,337.813,239.733,004.63,175.013,141.753,117.882,980.713,090.393,090.373,152.342,990.143,120.23,106.632,974.682,834.282,911.382,933.492,865.542,648.262,593.042,390.212,270.12,124.152,043.652,028.012,004.231,921.671,896.44
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Net Cash / Debt
-847.95-829.29-529.86-286.44-362.58-541.52-577.2-850.35-987.24-1,133.24-862.37-933.58-989.17-891.52-622.34-819.02-858.58-723.53-577.21-657.83-658.18-712.95-561.8-630.56-683.43-530.56-324.33-414.9-548.41-557.72-313.9-91.84-89.91-89.4115.1297.37-4.86-141.29-95.02-110.59
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Net Cash Per Share
-4.27-4.31-2.71-1.44-1.83-2.73-2.89-4.26-4.95-5.68-4.17-4.52-4.78-4.31-2.84-3.74-3.92-3.30-2.51-2.86-2.86-3.10-2.30-2.59-2.80-2.18-1.32-1.69-2.24-2.28-1.28-0.38-0.37-0.370.060.40-0.02-0.58-0.39-0.46
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Working Capital
1,109.491,156.32983.631,118.391,048.481,307.951,184.871,069.651,349.81,714.761,091.771,294.231,265.031,244.361,035.931,217.341,192.861,172.841,049.411,136.351,144.131,183.41,104.61,173.91,212.611,141.151,020.391,044.161,090.871,046.46908.48878.69879.56838.4740.61691.3781.55765.8678.79656.16
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Book Value Per Share
9.399.669.839.529.098.397.827.407.078.248.879.499.109.278.838.888.689.188.918.999.109.088.698.588.378.598.948.698.277.887.688.297.877.447.157.076.696.235.965.87
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).